DEUTSCHE BOERSE ADR 1/10 (63DA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

DEUTSCHE BOERSE ADR 1/10 (63DA) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of €2.43 Billion represents 1% of operating cash flow (€2.81 Billion). See 63DA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€2.43 Billion
EUR

Operating Cash Flow

€2.81 Billion
EUR

Capital Expenditures

€380.00 Million
EUR

DEUTSCHE BOERSE ADR 1/10 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for DEUTSCHE BOERSE ADR 1/10 across 5 annual periods. Explore 63DA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DEUTSCHE BOERSE ADR 1/10 (2021–2025)

Year-by-year Free Cash Flow Generation Index for DEUTSCHE BOERSE ADR 1/10. For the full company profile including market capitalisation, see DEUTSCHE BOERSE ADR 1/10 stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.86x €2.43 Billion €2.81 Billion €380.00 Million ▲ +1.7%
2024 0.85x €2.05 Billion €2.41 Billion €360.60 Million ▼ -5.0%
2023 0.89x €2.28 Billion €2.55 Billion €267.90 Million ▲ +3.0%
2022 0.87x €2.16 Billion €2.48 Billion €325.20 Million ▲ +12.4%
2021 0.77x €702.50 Million €908.90 Million €206.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).